Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 417 securities.
Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 416.977.695,60 | 344.0 | 1.051,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 259.944.878,46 | 214.0 | 363,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 259.102.414,64 | 214.0 | 164,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 240.858.161,08 | 199.0 | 13,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.237.662,38 | 195.0 | 121,97 |
| SAP | SAP | IT | 221.685.916,80 | 183.0 | 208,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.043.300,92 | 173.0 | 80,02 |
| SIE | SIEMENS N AG | Industrie | 198.398.487,50 | 164.0 | 256,25 |
| SHEL | SHELL PLC | Energie | 180.959.610,00 | 149.0 | 30,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 161.049.541,05 | 133.0 | 49,04 |
| MC | LVMH | Zyklische Konsumgüter | 159.977.499,50 | 132.0 | 629,30 |
| SAN | BANCO SANTANDER SA | Financials | 153.626.859,42 | 127.0 | 10,13 |
| ALV | ALLIANZ | Financials | 150.649.584,80 | 124.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 136.533.880,75 | 113.0 | 244,45 |
| AIR | AIRBUS GROUP | Industrie | 129.848.422,50 | 107.0 | 213,75 |
| UBSG | UBS GROUP AG | Financials | 129.741.915,58 | 107.0 | 40,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 124.351.266,52 | 103.0 | 14,52 |
| IBE | IBERDROLA SA | Versorger | 124.061.720,59 | 102.0 | 19,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 118.572.464,70 | 98.0 | 53,40 |
| SAF | SAFRAN SA | Industrie | 118.332.906,00 | 98.0 | 322,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 116.187.420,73 | 96.0 | 19,87 |
| TTE | TOTALENERGIES | Energie | 109.115.184,05 | 90.0 | 53,51 |
| ABBN | ABB LTD | Industrie | 105.162.128,05 | 87.0 | 65,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.041.605,00 | 84.0 | 129,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.526.761,70 | 84.0 | 27,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.403.937,46 | 84.0 | 45,73 |
| UCG | UNICREDIT | Financials | 100.561.104,00 | 83.0 | 70,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 98.004.714,15 | 81.0 | 180,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.644.782,25 | 77.0 | 82,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 92.871.230,09 | 77.0 | 628,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 91.850.999,10 | 76.0 | 155,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 91.018.644,50 | 75.0 | 21,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.311.136,00 | 72.0 | 356,00 |
| ISP | INTESA SANPAOLO | Financials | 85.727.658,95 | 71.0 | 5,91 |
| RHM | RHEINMETALL AG | Industrie | 85.326.050,00 | 70.0 | 1.825,00 |
| RIO | RIO TINTO PLC | Materialien | 83.576.146,50 | 69.0 | 72,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 83.572.207,50 | 69.0 | 272,50 |
| BNP | BNP PARIBAS SA | Financials | 81.874.853,60 | 67.0 | 79,70 |
| BARC | BARCLAYS PLC | Financials | 78.731.932,19 | 65.0 | 5,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.650.469,75 | 64.0 | 487,29 |
| BP. | BP PLC | Energie | 77.374.361,36 | 64.0 | 4,82 |
| ENEL | ENEL | Versorger | 76.864.652,28 | 63.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 73.619.153,01 | 61.0 | 23,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.730.177,52 | 60.0 | 54,34 |
| CS | AXA SA | Financials | 72.363.203,90 | 60.0 | 40,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.249.872,00 | 58.0 | 528,00 |
| NG. | NATIONAL GRID PLC | Versorger | 68.188.215,57 | 56.0 | 13,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.133.329,00 | 56.0 | 2.101,00 |
| REL | RELX PLC | Industrie | 68.041.674,23 | 56.0 | 36,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.982.961,64 | 56.0 | 1,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.536.522,85 | 56.0 | 22,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.706.328,40 | 53.0 | 57,20 |
| DBK | DEUTSCHE BANK AG | Financials | 62.761.317,85 | 52.0 | 33,01 |
| DG | VINCI SA | Industrie | 62.616.036,00 | 52.0 | 124,25 |
| NWG | NATWEST GROUP PLC | Financials | 59.506.133,27 | 49.0 | 7,29 |
| INVE B | INVESTOR CLASS B | Financials | 58.048.426,46 | 48.0 | 31,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.817.203,60 | 46.0 | 42,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.357.414,52 | 45.0 | 54,44 |
| NDA FI | NORDEA BANK | Financials | 52.254.173,05 | 43.0 | 16,20 |
| GLEN | GLENCORE PLC | Materialien | 50.362.122,46 | 42.0 | 4,88 |
| GLE | SOCIETE GENERALE SA | Financials | 50.179.046,40 | 41.0 | 69,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.568.763,24 | 41.0 | 74,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.442.813,26 | 41.0 | 102,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.404.103,37 | 40.0 | 69,81 |
| DHL | DEUTSCHE POST AG | Industrie | 47.534.696,11 | 39.0 | 48,29 |
| DSV | DSV | Industrie | 46.941.710,14 | 39.0 | 225,44 |
| VOLV B | VOLVO CLASS B | Industrie | 46.326.687,46 | 38.0 | 28,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.189.757,44 | 38.0 | 26,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.503.443,89 | 38.0 | 16,76 |
| HOLN | HOLCIM LTD AG | Materialien | 44.545.267,51 | 37.0 | 84,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.883.899,20 | 36.0 | 703,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.775.969,28 | 36.0 | 60,36 |
| ENGI | ENGIE SA | Versorger | 43.776.751,00 | 36.0 | 23,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.023.318,10 | 35.0 | 590,10 |
| SREN | SWISS RE AG | Financials | 42.136.361,40 | 35.0 | 137,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.576.086,20 | 34.0 | 20,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.298.314,70 | 34.0 | 213,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.062.186,40 | 34.0 | 317,60 |
| CABK | CAIXABANK SA | Financials | 40.992.115,47 | 34.0 | 10,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.711.115,84 | 34.0 | 18,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.498.952,78 | 33.0 | 36,32 |
| BAS | BASF N | Materialien | 39.927.970,56 | 33.0 | 44,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.077.707,84 | 32.0 | 4,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.955.104,80 | 32.0 | 84,08 |
| EOAN | E.ON N | Versorger | 38.903.605,57 | 32.0 | 16,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.081.281,68 | 31.0 | 38,34 |
| ADYEN | ADYEN NV | Financials | 37.171.600,00 | 31.0 | 1.460,00 |
| EXPN | EXPERIAN PLC | Industrie | 36.751.390,11 | 30.0 | 39,71 |
| III | 3I GROUP PLC | Financials | 36.185.432,17 | 30.0 | 36,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.585.070,79 | 29.0 | 69,40 |
| PRU | PRUDENTIAL PLC | Financials | 35.506.556,13 | 29.0 | 13,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.490.462,29 | 29.0 | 5,22 |
| ASSA B | ASSA ABLOY B | Industrie | 34.057.724,07 | 28.0 | 33,64 |
| LR | LEGRAND SA | Industrie | 33.967.275,00 | 28.0 | 127,50 |
| UCB | UCB SA | Gesundheitsversorgung | 33.582.905,20 | 28.0 | 256,10 |
| ENI | ENI | Energie | 32.717.682,33 | 27.0 | 15,69 |
| SAND | SANDVIK | Industrie | 32.348.841,89 | 27.0 | 29,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.092.320,30 | 26.0 | 103,90 |
| SSE | SSE PLC | Versorger | 32.092.940,99 | 26.0 | 26,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.672.700,00 | 26.0 | 34,00 |
| GIVN | GIVAUDAN SA | Materialien | 31.543.002,94 | 26.0 | 3.349,94 |
| RWE | RWE AG | Versorger | 31.339.136,79 | 26.0 | 47,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.114.233,00 | 26.0 | 229,50 |
| NOKIA | NOKIA | IT | 30.806.045,87 | 25.0 | 5,77 |
| G | ASSICURAZIONI GENERALI | Financials | 30.760.965,04 | 25.0 | 35,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.538.939,33 | 25.0 | 100,00 |
| FER | FERROVIAL | Industrie | 29.802.905,18 | 25.0 | 57,74 |
| ASM | ASM INTERNATIONAL NV | IT | 29.547.478,40 | 24.0 | 630,40 |
| DANSKE | DANSKE BANK | Financials | 28.623.526,57 | 24.0 | 42,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.567.396,56 | 24.0 | 63,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.310.746,96 | 23.0 | 65,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.284.364,02 | 23.0 | 18,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.243.988,85 | 23.0 | 160,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.046.425,97 | 23.0 | 63,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.927.492,39 | 23.0 | 177,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.766.717,34 | 23.0 | 967,62 |
| ORA | ORANGE SA | Kommunikation | 27.718.879,09 | 23.0 | 14,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.592.173,43 | 23.0 | 34,64 |
| SIKA | SIKA AG | Materialien | 26.997.728,28 | 22.0 | 175,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.623.535,40 | 22.0 | 93,06 |
| CBK | COMMERZBANK AG | Financials | 26.413.157,60 | 22.0 | 34,90 |
| KBC | KBC GROEP | Financials | 25.949.538,75 | 21.0 | 113,25 |
| PRY | PRYSMIAN | Industrie | 25.926.437,74 | 21.0 | 91,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.805.010,36 | 21.0 | 1.109,13 |
| SWED A | SWEDBANK | Financials | 25.759.002,89 | 21.0 | 30,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.607.364,84 | 21.0 | 29,79 |
| HO | THALES SA | Industrie | 25.601.475,00 | 21.0 | 268,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.995.718,00 | 21.0 | 24,89 |
| SAMPO | SAMPO CLASS A | Financials | 24.894.073,08 | 21.0 | 9,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.326.562,06 | 20.0 | 1,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.224.348,56 | 20.0 | 14,84 |
| CAP | CAPGEMINI | IT | 24.201.627,50 | 20.0 | 147,10 |
| ERIC B | ERICSSON B | IT | 24.030.269,49 | 20.0 | 8,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.022.396,80 | 20.0 | 21,60 |
| AV. | AVIVA PLC | Financials | 23.842.654,24 | 20.0 | 7,83 |
| GEBN | GEBERIT AG | Industrie | 23.188.491,28 | 19.0 | 682,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.186.690,16 | 19.0 | 57,36 |
| KER | KERING SA | Zyklische Konsumgüter | 22.618.010,40 | 19.0 | 304,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.557.322,99 | 19.0 | 125,39 |
| HEXA B | HEXAGON CLASS B | IT | 22.053.810,81 | 18.0 | 10,19 |
| KNEBV | KONE | Industrie | 21.963.169,80 | 18.0 | 62,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.892.810,80 | 18.0 | 90,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.770.442,10 | 18.0 | 394,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.667.013,20 | 18.0 | 102,20 |
| DNB | DNB BANK | Financials | 20.943.551,14 | 17.0 | 23,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.785.267,53 | 17.0 | 48,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.238.073,60 | 17.0 | 86,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.171.545,60 | 17.0 | 67,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.160.386,12 | 17.0 | 29,33 |
| NSIS B | NOVOZYMES B | Materialien | 19.962.587,20 | 16.0 | 54,54 |
| SAAB B | SAAB CLASS B | Industrie | 19.799.597,17 | 16.0 | 58,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.684.824,60 | 16.0 | 39,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.559.731,83 | 16.0 | 24,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.381.118,11 | 16.0 | 164,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.362.016,59 | 16.0 | 30,41 |
| A5G | AIB GROUP PLC | Financials | 19.178.377,57 | 16.0 | 9,13 |
| AENA | AENA SME SA | Industrie | 19.170.044,70 | 16.0 | 24,87 |
| VNA | VONOVIA SE | Immobilien | 19.128.744,00 | 16.0 | 25,28 |
| MT | ARCELORMITTAL SA | Materialien | 19.069.975,10 | 16.0 | 41,42 |
| REP | REPSOL SA | Energie | 19.055.907,00 | 16.0 | 16,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.877.435,57 | 16.0 | 9,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.859.903,88 | 16.0 | 17,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.170.435,35 | 15.0 | 289,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.144.050,03 | 15.0 | 12,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.041.055,85 | 15.0 | 8,96 |
| NN | NN GROUP NV | Financials | 17.985.327,82 | 15.0 | 64,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.925.741,54 | 15.0 | 3,02 |
| BPE | BPER BANCA | Financials | 17.857.448,75 | 15.0 | 12,04 |
| SAB | BANCO DE SABADELL SA | Financials | 17.743.157,35 | 15.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 17.683.340,56 | 15.0 | 29,72 |
| NBIS | NEBIUS NV CLASS A | IT | 17.655.331,30 | 15.0 | 82,30 |
| SGSN | SGS SA | Industrie | 17.627.796,53 | 15.0 | 102,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.607.427,00 | 15.0 | 92,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.355.693,78 | 14.0 | 218,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.108.134,86 | 14.0 | 116,13 |
| STMPA | STMICROELECTRONICS NV | IT | 16.938.596,84 | 14.0 | 24,70 |
| SCMN | SWISSCOM AG | Kommunikation | 16.707.209,62 | 14.0 | 632,95 |
| WRT1V | WARTSILA | Industrie | 16.631.385,32 | 14.0 | 32,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.522.831,52 | 14.0 | 16,48 |
| MRK | MERCK | Gesundheitsversorgung | 16.459.732,80 | 14.0 | 127,35 |
| EQT | EQT | Financials | 16.366.230,61 | 13.0 | 34,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.343.260,09 | 13.0 | 39,06 |
| DSY | DASSAULT SYSTEMES | IT | 16.318.274,45 | 13.0 | 24,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.176.997,61 | 13.0 | 73,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.852.005,62 | 13.0 | 46,31 |
| BOL | BOLIDEN | Materialien | 15.765.672,63 | 13.0 | 50,99 |
| HLMA | HALMA PLC | IT | 15.541.939,95 | 13.0 | 42,20 |
| HNR1 | HANNOVER RUECK | Financials | 15.363.847,80 | 13.0 | 247,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.063.771,02 | 12.0 | 3,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.661.142,57 | 12.0 | 70,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.660.850,40 | 12.0 | 27,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.658.583,04 | 12.0 | 71,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.581.380,81 | 12.0 | 24,17 |
| EQNR | EQUINOR | Energie | 14.545.171,74 | 12.0 | 19,71 |
| BAMI | BANCO BPM | Financials | 14.518.712,12 | 12.0 | 12,63 |
| INF | INFORMA PLC | Kommunikation | 13.908.510,72 | 11.0 | 10,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.618.068,50 | 11.0 | 5,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.556.135,46 | 11.0 | 9,38 |
| ALFA | ALFA LAVAL | Industrie | 13.521.795,70 | 11.0 | 45,16 |
| UPM | UPM-KYMMENE | Materialien | 13.509.056,40 | 11.0 | 24,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.494.765,62 | 11.0 | 22,54 |
| BT.A | BT GROUP PLC | Kommunikation | 13.407.594,11 | 11.0 | 2,10 |
| EPI A | EPIROC CLASS A | Industrie | 13.350.527,44 | 11.0 | 20,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.348.717,81 | 11.0 | 328,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.313.312,82 | 11.0 | 86,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.300.854,84 | 11.0 | 4,09 |
| TEF | TELEFONICA SA | Kommunikation | 13.000.005,14 | 11.0 | 3,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.724.644,00 | 10.0 | 158,80 |
| VACN | VAT GROUP AG | Industrie | 12.690.296,79 | 10.0 | 477,37 |
| SGE | THE SAGE GROUP PLC | IT | 12.681.137,98 | 10.0 | 12,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.445.566,00 | 10.0 | 53,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.324.120,38 | 10.0 | 371,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.273.618,00 | 10.0 | 73,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.256.644,92 | 10.0 | 12.111,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.208.177,48 | 10.0 | 106,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.202.788,25 | 10.0 | 123.260,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.956.936,02 | 10.0 | 14,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.898.416,46 | 10.0 | 68,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.753.058,60 | 10.0 | 68,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.657.853,44 | 10.0 | 94,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.573.129,34 | 10.0 | 225,58 |
| SRG | SNAM | Versorger | 11.522.185,74 | 9.0 | 5,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.313.015,03 | 9.0 | 134,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.303.768,25 | 9.0 | 8,57 |
| CNA | CENTRICA PLC | Versorger | 11.087.783,07 | 9.0 | 2,03 |
| PST | POSTE ITALIANE | Financials | 10.967.558,14 | 9.0 | 22,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.934.989,20 | 9.0 | 70,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.783.441,15 | 9.0 | 109,34 |
| ELE | ENDESA SA | Versorger | 10.648.061,00 | 9.0 | 31,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.596.022,60 | 9.0 | 24,20 |
| AKZA | AKZO NOBEL NV | Materialien | 10.316.398,32 | 9.0 | 58,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.003.384,33 | 8.0 | 14,21 |
| NHY | NORSK HYDRO | Materialien | 9.968.325,07 | 8.0 | 6,93 |
| METSO | METSO CORPORATION | Industrie | 9.893.753,87 | 8.0 | 15,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.726.128,79 | 8.0 | 42,80 |
| AGS | AGEAS SA | Financials | 9.679.257,75 | 8.0 | 59,25 |
| ENX | EURONEXT NV | Financials | 9.645.375,00 | 8.0 | 125,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.566.873,30 | 8.0 | 28,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.514.738,70 | 8.0 | 7,27 |
| BKT | BANKINTER SA | Financials | 9.447.411,30 | 8.0 | 13,83 |
| SY1 | SYMRISE AG | Materialien | 9.444.113,02 | 8.0 | 68,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.304.356,54 | 8.0 | 47,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.302.559,66 | 8.0 | 91,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.252.526,38 | 8.0 | 75,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.227.398,99 | 8.0 | 19,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.192.098,68 | 8.0 | 59,48 |
| G1A | GEA GROUP AG | Industrie | 9.184.851,00 | 8.0 | 58,50 |
| EN | BOUYGUES SA | Industrie | 9.163.215,60 | 8.0 | 46,20 |
| FRES | FRESNILLO PLC | Materialien | 9.112.531,76 | 8.0 | 40,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.110.976,35 | 8.0 | 190,85 |
| ORSTED | ORSTED A/S | Versorger | 9.063.659,97 | 7.0 | 17,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.987.636,05 | 7.0 | 108,14 |
| TELIA | TELIA COMPANY | Kommunikation | 8.955.615,15 | 7.0 | 3,66 |
| BEAN | BELIMO N AG | Industrie | 8.891.067,24 | 7.0 | 888,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.886.407,22 | 7.0 | 35,17 |
| FGR | EIFFAGE SA | Industrie | 8.856.884,40 | 7.0 | 128,45 |
| AGN | AEGON LTD | Financials | 8.852.206,22 | 7.0 | 6,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.782.218,55 | 7.0 | 17,26 |
| ALO | ALSTOM SA | Industrie | 8.711.684,46 | 7.0 | 26,19 |
| BVI | BUREAU VERITAS SA | Industrie | 8.692.068,00 | 7.0 | 27,60 |
| SVT | SEVERN TRENT PLC | Versorger | 8.657.603,97 | 7.0 | 33,27 |
| SKA B | SKANSKA B | Industrie | 8.640.170,02 | 7.0 | 25,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.546.993,35 | 7.0 | 24,80 |
| TEL2 B | TELE2 B | Kommunikation | 8.466.912,89 | 7.0 | 14,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.428.605,07 | 7.0 | 14,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.399.700,00 | 7.0 | 61,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.362.030,68 | 7.0 | 39,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.355.425,43 | 7.0 | 40,24 |
| EDV | ENDEAVOUR MINING | Materialien | 8.350.934,09 | 7.0 | 45,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.323.194,13 | 7.0 | 2.091,78 |
| FORTUM | FORTUM | Versorger | 8.319.980,92 | 7.0 | 19,16 |
| NESTE | NESTE | Energie | 8.295.767,48 | 7.0 | 20,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.292.619,26 | 7.0 | 53,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.273.307,00 | 7.0 | 69,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.159.347,27 | 7.0 | 31,26 |
| MNG | M&G PLC | Financials | 8.067.662,91 | 7.0 | 3,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.026.380,28 | 7.0 | 20,36 |
| BNZL | BUNZL | Industrie | 7.943.633,24 | 7.0 | 23,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.936.418,72 | 7.0 | 32,84 |
| TREL B | TRELLEBORG B | Industrie | 7.779.313,86 | 6.0 | 36,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.766.457,40 | 6.0 | 57,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.756.707,79 | 6.0 | 3,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.717.422,86 | 6.0 | 310,84 |
| TLX | TALANX AG | Financials | 7.706.769,20 | 6.0 | 113,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.648.975,06 | 6.0 | 12,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.574.434,70 | 6.0 | 34,30 |
| RXL | REXEL SA | Industrie | 7.545.788,75 | 6.0 | 34,25 |
| SKF B | SKF B | Industrie | 7.535.729,19 | 6.0 | 22,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.446.076,04 | 6.0 | 3,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.425.897,44 | 6.0 | 68,12 |
| KBX | KNORR BREMSE AG | Industrie | 7.418.606,40 | 6.0 | 99,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.396.110,19 | 6.0 | 0,87 |
| TEL | TELENOR | Kommunikation | 7.382.981,82 | 6.0 | 12,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.330.740,81 | 6.0 | 1,15 |
| SECU B | SECURITAS B | Industrie | 7.313.059,85 | 6.0 | 13,71 |
| EXO | EXOR NV | Financials | 7.307.250,25 | 6.0 | 74,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.303.764,00 | 6.0 | 78,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.217.932,44 | 6.0 | 88,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.190.026,00 | 6.0 | 64,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.081.291,93 | 6.0 | 3,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.064.173,10 | 6.0 | 66,10 |
| EPI B | EPIROC CLASS B | Industrie | 7.026.297,70 | 6.0 | 18,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.993.726,00 | 6.0 | 223,00 |
| TRYG | TRYG | Financials | 6.912.079,95 | 6.0 | 21,37 |
| TEN | TENARIS SA | Energie | 6.844.039,27 | 6.0 | 16,84 |
| OMV | OMV AG | Energie | 6.829.486,80 | 6.0 | 47,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.813.945,00 | 6.0 | 265,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.727.420,67 | 6.0 | 14,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.714.205,12 | 6.0 | 11,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.610.032,11 | 5.0 | 9,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.548.589,72 | 5.0 | 34,68 |
| WISE | WISE PLC CLASS A | Financials | 6.544.480,98 | 5.0 | 9,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.523.151,44 | 5.0 | 31,46 |
| INDT | INDUTRADE | Industrie | 6.504.956,73 | 5.0 | 22,76 |
| TIT | TELECOM ITALIA | Kommunikation | 6.409.144,65 | 5.0 | 0,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.406.149,10 | 5.0 | 13,04 |
| BNR | BRENNTAG | Industrie | 6.386.962,90 | 5.0 | 49,30 |
| AKRBP | AKER BP | Energie | 6.377.568,50 | 5.0 | 21,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.344.402,91 | 5.0 | 8,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.292.798,07 | 5.0 | 2.085,09 |
| ANA | ACCIONA SA | Versorger | 6.278.814,20 | 5.0 | 196,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.276.873,40 | 5.0 | 25,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.265.250,40 | 5.0 | 4,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.254.752,18 | 5.0 | 187,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.188.139,20 | 5.0 | 6,56 |
| G24 | SCOUT24 N | Kommunikation | 6.156.924,90 | 5.0 | 83,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.112.482,60 | 5.0 | 4,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.110.484,75 | 5.0 | 39,97 |
| STERV | STORA ENSO CLASS R | Materialien | 6.108.790,38 | 5.0 | 10,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.086.967,36 | 5.0 | 38,67 |
| AM | DASSAULT AVIATION SA | Industrie | 6.001.984,00 | 5.0 | 305,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.990.649,52 | 5.0 | 9,17 |
| ELI | ELIA GROUP SA | Versorger | 5.784.498,00 | 5.0 | 116,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.769.215,05 | 5.0 | 80,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.723.026,26 | 5.0 | 25,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.708.964,24 | 5.0 | 19,44 |
| HAG | HENSOLDT AG | Industrie | 5.636.565,00 | 5.0 | 86,85 |
| NEM | NEMETSCHEK | IT | 5.629.538,85 | 5.0 | 92,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.527.003,02 | 5.0 | 20,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.499.587,82 | 5.0 | 7,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.500.352,04 | 5.0 | 31,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.413.303,40 | 4.0 | 92,60 |
| YAR | YARA INTERNATIONAL | Materialien | 5.329.414,40 | 4.0 | 34,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.328.490,35 | 4.0 | 13,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.312.867,88 | 4.0 | 115,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.288.682,70 | 4.0 | 8,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.222.875,81 | 4.0 | 29,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.210.535,68 | 4.0 | 48,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.200.603,85 | 4.0 | 46,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.069.182,81 | 4.0 | 3,46 |
| ELISA | ELISA | Kommunikation | 5.050.078,02 | 4.0 | 36,86 |
| SYENS | SYENSQO NV | Materialien | 5.046.684,60 | 4.0 | 72,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.001.208,83 | 4.0 | 24,77 |
| DCC | DCC PLC | Industrie | 4.988.535,20 | 4.0 | 51,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.977.562,21 | 4.0 | 6,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.937.648,20 | 4.0 | 63,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.898.425,00 | 4.0 | 121,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.877.322,00 | 4.0 | 113,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.839.762,50 | 4.0 | 78,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.829.326,39 | 4.0 | 39,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.787.648,83 | 4.0 | 50,66 |
| GET | GETLINK | Industrie | 4.757.559,51 | 4.0 | 16,27 |
| RED | REDEIA CORPORACION SA | Versorger | 4.717.913,20 | 4.0 | 15,40 |
| HOT | HOCHTIEF AG | Industrie | 4.705.377,60 | 4.0 | 369,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.690.493,17 | 4.0 | 1.380,78 |
| AMUN | AMUNDI SA | Financials | 4.653.994,80 | 4.0 | 71,40 |
| VER | VERBUND AG | Versorger | 4.639.798,20 | 4.0 | 64,20 |
| EDEN | EDENRED | Financials | 4.565.963,33 | 4.0 | 18,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.542.881,22 | 4.0 | 602,34 |
| BMED | BANCA MEDIOLANUM | Financials | 4.478.801,60 | 4.0 | 19,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.442.497,62 | 4.0 | 23,07 |
| IMCD | IMCD NV | Industrie | 4.372.694,46 | 4.0 | 77,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.129.523,01 | 3.0 | 49,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.033.517,22 | 3.0 | 18,92 |
| SDR | SCHRODERS PLC | Financials | 4.004.041,93 | 3.0 | 4,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.003.557,80 | 3.0 | 37,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.976.690,00 | 3.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.949.272,28 | 3.0 | 12,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.894.082,50 | 3.0 | 115,50 |
| GFC | GECINA SA | Immobilien | 3.867.505,20 | 3.0 | 82,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.833.500,00 | 3.0 | 44,00 |
| SOF | SOFINA SA | Financials | 3.820.373,00 | 3.0 | 255,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.789.571,50 | 3.0 | 226,50 |
| BKW | BKW N AG | Versorger | 3.680.842,68 | 3.0 | 188,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.675.945,63 | 3.0 | 21,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.671.888,62 | 3.0 | 13,27 |
| RAND | RANDSTAD HOLDING | Industrie | 3.650.127,60 | 3.0 | 32,20 |
| COV | COVIVIO SA | Immobilien | 3.640.752,10 | 3.0 | 56,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.588.750,78 | 3.0 | 11,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.586.296,94 | 3.0 | 50,00 |
| RAA | RATIONAL AG | Industrie | 3.577.140,00 | 3.0 | 668,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.545.275,20 | 3.0 | 156,40 |
| INPST | INPOST SA | Industrie | 3.519.396,06 | 3.0 | 14,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.359.328,23 | 3.0 | 5,61 |
| BOL | BOLLORE | Energie | 3.352.797,83 | 3.0 | 4,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.219.795,54 | 3.0 | 13,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.163.702,10 | 3.0 | 14,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.143.049,05 | 3.0 | 29,97 |
| BZU | BUZZI | Materialien | 3.064.959,80 | 3.0 | 52,15 |
| BCVN | BC VAUD N | Financials | 3.040.577,68 | 3.0 | 108,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.996.764,76 | 2.0 | 7,82 |
| MAP | MAPFRE SA | Financials | 2.945.963,37 | 2.0 | 4,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.881.591,50 | 2.0 | 33,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.804.481,32 | 2.0 | 18,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.753.213,20 | 2.0 | 23,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.668.320,00 | 2.0 | 8.720,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.594.216,23 | 2.0 | 29,55 |
| NEXI | NEXI | Financials | 2.226.961,35 | 2.0 | 4,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.194.773,93 | 2.0 | 0,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.375.968,26 | 1.0 | 107,37 |
| USD | USD CASH | Cash und/oder Derivate | 688.486,51 | 1.0 | 85,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 655.576,50 | 1.0 | 9,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 518.884,97 | 0.0 | 8,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.099,02 | 0.0 | 4,77 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,31 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,70 | 0.0 | 107,37 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,80 |
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